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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 8 500.00 | | 8 500.00 | 8 500.00 |
BZ Other receivables | 676.00 | | 676.00 | 676.00 |
CF Cash and cash equivalents | 204.00 | | 204.00 | 204.00 |
CJ TOTAL (II) | 880.00 | | 880.00 | 880.00 |
CO Grand total (0 to V) | 9 380.00 | | 9 380.00 | 9 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -7 797.00 | -2 200.00 | | -7 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -998.00 | -5 598.00 | | -998.00 |
DL TOTAL (I) | -7 795.00 | -6 798.00 | | -7 795.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | 26.00 | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 518.00 | 15 830.00 | | 16 518.00 |
DX Trade payables and related accounts | 632.00 | 1 888.00 | | 632.00 |
EC TOTAL (IV) | 17 175.00 | 17 744.00 | | 17 175.00 |
EE Grand total (I to V) | 9 380.00 | 10 946.00 | | 9 380.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 685.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 811.00 | |
GG - OPERATING RESULT (I - II) | | | -811.00 | |
GR Interest and similar expenses | | | 187.00 | |
GU Total financial expenses (VI) | | | 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 999.00 | 5 599.00 | | 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -998.00 | -5 598.00 | | -998.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 8 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 500.00 | |
I4 DECREASES Grand Total | | | 8 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 500.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 632.00 | 632.00 | | 632.00 |
UT Other financial assets | 8 500.00 | 8 500.00 | | 8 500.00 |
VB VAT | 550.00 | 550.00 | | 550.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VI Group and Associates | 16 518.00 | 16 518.00 | | 16 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126.00 | 126.00 | | 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 176.00 | 9 176.00 | | 9 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 175.00 | 17 175.00 | | 17 175.00 |
